(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -171.56%-272.16M | 96.09%296.87M | -109.58%-1.15B | -22.82%165.52M | -26.32%414.72M | 309.28%380.35M | 339.09%151.39M | 6.94%-548.36M | 287.57%214.47M | 77.17%562.85M |
Net income from continuing operations | 55.61%-270.59M | 33.86%-149.84M | 66.05%-65.7M | 86.24%-15.43M | 48.75%-39.63M | -6.67%-609.55M | -14.57%-226.56M | 8.48%-193.55M | -52.92%-112.13M | 13.01%-77.32M |
Operating gains losses | -94.51%70K | --0 | -91.98%61K | 54.05%-34K | -92.61%43K | 709.57%1.27M | -91.53%5K | 3,905.00%761K | 45.19%-74K | 615.04%582K |
Deferred tax | 135.15%58K | 78.36%-37K | 3,350.00%69K | 5,125.00%209K | ---183K | -63.37%-165K | -56.88%-171K | 111.11%2K | -77.78%4K | --0 |
Other non cash items | 857.56%28.61M | ---- | ---- | ---- | -480.96%-7.32M | -85.19%2.99M | ---- | ---- | ---- | -90.96%1.92M |
Change in working capital | -122.47%-192.09M | 13.61%390.57M | -186.16%-1.11B | -50.29%146.43M | -36.44%385.18M | 245.18%855M | 74.07%343.77M | 3.73%-389.39M | 180.64%294.57M | 73.29%606.05M |
-Change in receivables | 215.44%636.23M | 120.55%16.03M | 159.25%68.27M | 145.10%79.09M | 359.03%472.83M | -876.83%-551.15M | -155.72%-78.01M | -136.62%-115.23M | -201.81%-175.37M | -187.65%-182.54M |
-Change in loss and loss adjustment expense reserves | -93.34%28.26M | 195.70%55.54M | -52.50%54.74M | -182.52%-98.37M | -93.40%16.35M | 110.32%424.15M | -456.97%-58.03M | 28.03%115.23M | 142.00%119.2M | 436.81%247.75M |
-Change in payables and accrued expense | -185.35%-856.36M | -34.36%311.64M | -216.74%-1.24B | -57.02%160.98M | -117.25%-93.82M | 2,501.64%1B | 99.56%474.79M | 10.28%-389.96M | 200.71%374.56M | 391.23%543.93M |
-Change in unearned premiums | 45.36%-11.52M | 98.74%-87K | -14.11%-4.67M | 83.27%-1.1M | -59.54%-5.66M | 59.61%-21.08M | 67.68%-6.89M | 66.92%-4.1M | 27.16%-6.55M | 62.64%-3.55M |
-Change in other current assets | 4,753.09%11.31M | -37.45%7.45M | -45.15%2.56M | 133.68%5.82M | -1,094.73%-4.53M | 97.85%-243K | 344.93%11.92M | 274.56%4.67M | -1,185.79%-17.28M | 107.18%455K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -171.56%-272.16M | 96.09%296.87M | -109.58%-1.15B | -22.82%165.52M | -26.32%414.72M | 309.28%380.35M | 339.09%151.39M | 6.94%-548.36M | 287.57%214.47M | 77.17%562.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 354.81%577.19M | 124.41%172.48M | -24.59%225.3M | -44.13%43.9M | 31.80%135.51M | 70.75%-226.52M | -3,462.43%-706.68M | 2,516.48%298.77M | 111.10%78.58M | 399.92%102.81M |
Net investment purchase and sale | 404.62%605.04M | 125.88%180.96M | -24.92%231.16M | -40.56%50.04M | 31.76%142.89M | 73.70%-198.62M | -4,358.38%-699.12M | 3,228.39%307.87M | 111.99%84.18M | 491.55%108.45M |
Net PPE purchase and sale | 11.84%-25.58M | 14.42%-6.1M | 32.63%-6.48M | 6.66%-5.62M | -18.12%-7.38M | -12.08%-29.01M | 1.05%-7.13M | -56.42%-9.62M | -1.18%-6.02M | 5.10%-6.25M |
Net other investing changes | -304.03%-2.28M | -450.23%-2.38M | 18.48%622K | ---- | ---- | -83.28%1.12M | -114.16%-432K | --525K | --412K | --611K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 354.81%577.19M | 124.41%172.48M | -24.59%225.3M | -44.13%43.9M | 31.80%135.51M | 70.75%-226.52M | -3,462.43%-706.68M | 2,516.48%298.77M | 111.10%78.58M | 399.92%102.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.86%6.45M | 102.85%1.07M | 448.46%2.32M | 84.19%2.55M | -99.83%506K | -75.69%301.11M | -95.94%527K | -96.22%423K | -53.65%1.39M | -75.34%298.78M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 299.12%305M | --0 | --0 | --0 | 299.12%305M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 204.54%3.96M | 21,300.00%1.07M | -18.92%300K | 600.82%2.55M | -93.75%35K | -97.79%1.3M | -99.91%5K | -96.70%370K | -87.82%364K | -98.56%560K |
Net other financing charges | 147.99%2.49M | -100.19%-1K | 3,711.32%2.02M | --0 | 106.94%471K | 65.89%-5.19M | -92.78%522K | --53K | --1.02M | 69.77%-6.79M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.86%6.45M | 102.85%1.07M | 448.46%2.32M | 84.19%2.55M | -99.83%506K | -75.69%301.11M | -95.94%527K | -96.22%423K | -53.65%1.39M | -75.34%298.78M |
Net cash flow | ||||||||||
Beginning cash position | 40.42%1.58B | -33.42%1.42B | -1.73%2.34B | 1.97%2.13B | 40.42%1.58B | 33.50%1.13B | 94.48%2.14B | 41.23%2.38B | -10.61%2.09B | 33.50%1.13B |
Current changes in cash | -31.54%311.47M | 184.80%470.41M | -269.89%-921.64M | -28.01%211.97M | -42.90%550.73M | 61.07%454.94M | -2,108.90%-554.76M | 57.80%-249.17M | 145.32%294.43M | -35.49%964.44M |
End cash position | 19.71%1.89B | 19.71%1.89B | -33.42%1.42B | -1.73%2.34B | 1.97%2.13B | 40.42%1.58B | 40.42%1.58B | 94.48%2.14B | 41.23%2.38B | -10.61%2.09B |
Free cash flow | -184.74%-297.74M | 101.55%290.77M | -107.13%-1.16B | -23.29%159.91M | -26.82%407.34M | 269.21%351.34M | 428.96%144.26M | 6.29%-557.98M | 322.06%208.45M | 78.91%556.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data